55I LLC’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$6.7M Buy
2022
Q2
$7.26M Buy
2022
Q1
$4.97M Sell
2021
Q4
$8.12M Buy
2021
Q3
$6.79M Buy
2021
Q2
$4.75M Buy
2021
Q1
$2.62M Buy
2020
Q4
$1.3M Sell
2020
Q3
$1.24M Buy
2020
Q2
$1.02M Buy